DFX Intelligence
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Facility
O•••••• L•••••••• • T••••••••• C••••••••• other
lien unstatedoff every schedule since Dec 31, 2021
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Oct 12, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $9.6M | $9.5M 99c | 400 bp | Dec 31, 2021 to Dec 31, 2021 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $9.6M | 99c | 400 bp | Oct 12, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021Facility left every BDC schedule$9.6M
Other pieces of this borrower's structure
- at least $972,500
- second lien term loanexited Jun 30, 2023at least $73.5M
How this facility is known
- Grain
- O•••••• L•••••••• • T••••••••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported